← AMERICAN COASTAL INSURANCE Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $150.7m | $276.3m | $112.7m | $215.5m | $239.4m | $212.0m | $229.9m | — | — | $198.8m | |
| Property, Plant and Equipment, Net | $17.9m | $17.3m | $17.1m | $32.7m | $34.2m | $31.6m | $19.6m | $3.7m | $5.7m | $723k | |
| Goodwill | $14.3m | $73.0m | $73.0m | $73.0m | $73.0m | $73.0m | $59.5m | $59.5m | $59.5m | $59.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $9.1m | $45.3m | $31.4m | $26.1m | $21.9m | $18.4m | $12.8m | $9.3m | $5.9m | $3.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $335k | $2.2m | $1.7m | $1.3m | — | — | $3.0m | |
| Additional Financial Items | |||||||||||
| Assets | $999.7m | $2.1b | $2.3b | $2.5b | $2.8b | $2.7b | $2.8b | $1.1b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $54.2m | $164.7m | $163.1m | $237k | $160.4m | $158.6m | $154.1m | $150.0m | $150.0m | $150.0m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | ($177k) | — | — | $7.6m | |
| Liabilities | $758.4m | $1.5b | $1.8b | $1.9b | $2.4b | $2.4b | $3.0b | $891.6m | $980.5m | $755.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2k | $4k | $4k | $4k | $4k | $4k | $4k | $5k | $5k | $5k | |
| Additional Paid in Capital | $99.4m | $387.1m | $389.1m | $391.9m | $393.1m | $394.3m | $395.6m | $423.7m | $436.5m | $439.7m | |
| Retained Earnings (Accumulated Deficit) | $141.6m | $141.2m | $140.5m | $100.4m | ($6.6m) | ($74.9m) | ($546.3m) | ($237.4m) | ($184.8m) | ($114.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $822k | $9.2m | ($9.0m) | $11.3m | $9.7m | ($6.5m) | ($30.9m) | ($17.1m) | ($15.7m) | ($7.2m) | |
| Stockholders' Equity Attributable to Parent | $241.3m | $537.1m | $520.2m | $503.1m | $395.8m | $312.4m | ($182.0m) | $168.8m | $235.7m | $317.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $20.1m | $20.7m | $21.8m | $19.6m | $0 | — | — | — | |
| Liabilities and Equity | $999.7m | $2.1b | $2.3b | $2.5b | $2.8b | $2.7b | $2.8b | $1.1b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.